Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RH
| Stock Name | RH |
| Ticker | RH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74967X1037 |
| LEI | 5493008MTS3OGGMHGK69 |
Show aggregate RH holdings
News associated with RH
- This Luxury CEO Just Said "Big Inflation" Is Coming Because of Trump Tariffs and Half His Industry Could Get "Wiped Out." But Could the Turmoil Be an Investment Opportunity?
- Key PointsRH's earnings report and outlook were affected by this year's new tariffs. - 2025-09-18 06:22:00
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
- Analyzing RH (NYSE:RH) & Kenvue (NYSE:KVUE)
- RH (NYSE:RH – Get Free Report) and Kenvue (NYSE:KVUE – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is a summary of recent ratings […] - 2025-09-12 02:32:50
- Markets Pricing-In 50 bps Next Week? Indexes at Record Highs
- In the "bad news is good news" set-up we've grown accustomed to over the past year-plus, both of these metrics souring can only mean one thing: lower interest rates. - 2025-09-11 19:29:00
- After-Hours Earnings Report for September 11, 2025 : ADBE, RH, RFIL, FARM
- The following companies are expected to report earnings after hours on 09/11/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending August 31, 2025. The computer software company's consensus earnings p - 2025-09-11 15:00:01
- Wells Fargo & Company Forecasts Strong Price Appreciation for RH (NYSE:RH) Stock
- RH (NYSE:RH – Get Free Report) had its target price lifted by equities researchers at Wells Fargo & Company from $275.00 to $295.00 in a report issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential upside of 26.55% from […] - 2025-09-10 02:49:12
- Market Eagerly Awaits Inflation Reports
- Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
- CPI, PPI This Week - Also ORCL, ADBE Earnings
- Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
- Critical Comparison: RH (NYSE:RH) vs. Greystone Logistics (OTCMKTS:GLGI)
- RH (NYSE:RH – Get Free Report) and Greystone Logistics (OTCMKTS:GLGI – Get Free Report) are both consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 90.2% of RH shares […] - 2025-09-07 05:42:56
- RH (NYSE:RH) Given Consensus Rating of “Hold” by Brokerages
- RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are currently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, four have assigned a hold rating and ten have assigned a buy rating to the company. The average […] - 2025-09-05 04:49:12
- Noteworthy Thursday Option Activity: DJT, RH, TXN
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Trump Media & Technology Group Corp (Symbol: DJT), where a total of 34,392 contracts have traded so far, representing approximately 3.4 million underlying shares. Th - 2025-09-04 16:42:38
- 3 Magnificent Stocks to Buy in September
- Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
- RH (NYSE:RH) Receives $270.35 Average PT from Analysts
- RH (NYSE:RH – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, four have issued a hold rating and ten have assigned a buy rating to the company. The […] - 2025-08-14 02:48:55
- This Legacy Stock Is Back, Poised for a Major Rebound
- Key PointsThe company is embracing its "Tar-zhay" positioning to focus on superior shopping experiences over rock-bottom prices. - 2025-08-13 08:21:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) RH holdings
| Date | Number of RH Shares Held | Base Market Value of RH Shares | Local Market Value of RH Shares | Change in RH Shares Held | Change in RH Base Value | Current Price per RH Share Held | Previous Price per RH Share Held |
|---|
| 2025-10-15 (Wednesday) | 10,590 | USD 1,869,770 | USD 1,869,770 | | | | |
| 2025-10-10 (Friday) | 10,527 | USD 1,825,066 | USD 1,825,066 | | | | |
| 2025-10-08 (Wednesday) | 10,527 | USD 2,097,610 | USD 2,097,610 | | | | |
| 2025-10-07 (Tuesday) | 10,527 | USD 2,067,924 | USD 2,067,924 | 42 | USD -29,076 | USD 196.44 | USD 200 |
| 2025-10-06 (Monday) | 10,485 | USD 2,097,000 | USD 2,097,000 | 0 | USD -78,638 | USD 200 | USD 207.5 |
| 2025-10-03 (Friday) | 10,485 | USD 2,175,638 | USD 2,175,638 | 0 | USD 38,900 | USD 207.5 | USD 203.79 |
| 2025-10-02 (Thursday) | 10,485 | USD 2,136,738 | USD 2,136,738 | 0 | USD 31,350 | USD 203.79 | USD 200.8 |
| 2025-10-01 (Wednesday) | 10,485 | USD 2,105,388 | USD 2,105,388 | 0 | USD -24,745 | USD 200.8 | USD 203.16 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RH by Blackrock for IE00BF4RFH31
Show aggregate share trades of RH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 42 | | | 196.440* | | 261.25 |
| 2025-09-08 | SELL | -84 | | | 240.990* | | 264.30 Profit of 22,201 on sale |
| 2025-08-15 | BUY | 42 | | | 233.760* | | 264.48 |
| 2025-08-07 | BUY | 126 | | | 213.060* | | 264.90 |
| 2025-07-29 | BUY | 42 | | | 211.530* | | 266.88 |
| 2025-07-14 | BUY | 84 | | | 202.910* | | 269.79 |
| 2025-06-30 | BUY | 84 | | | 189.010* | | 272.96 |
| 2025-06-25 | BUY | 126 | | | 186.950* | | 274.70 |
| 2025-06-20 | SELL | -21 | | | 188.850* | | 276.59 Profit of 5,808 on sale |
| 2025-06-12 | SELL | -168 | | | 176.870* | | 280.65 Profit of 47,149 on sale |
| 2025-06-02 | BUY | 63 | | | 167.460* | | 287.08 |
| 2025-05-28 | BUY | 42 | | | 183.850* | | 289.62 |
| 2025-05-14 | BUY | 21 | | | 215.970* | | 297.57 |
| 2025-05-13 | BUY | 42 | | | 225.670* | | 298.21 |
| 2025-05-07 | BUY | 63 | | | 189.020* | | 301.79 |
| 2025-04-28 | BUY | 21 | | | 183.530* | | 309.81 |
| 2025-04-16 | BUY | 273 | | | 153.850* | | 321.95 |
| 2025-04-14 | BUY | 42 | | | 163.780* | | 325.48 |
| 2025-04-08 | SELL | -42 | | | 149.360* | | 332.65 Profit of 13,971 on sale |
| 2025-04-04 | SELL | -42 | | | 145.660* | | 336.82 Profit of 14,147 on sale |
| 2025-03-28 | BUY | 210 | | | 236.280* | | 341.62 |
| 2025-03-12 | SELL | -42 | | | 241.020* | | 359.96 Profit of 15,118 on sale |
| 2025-03-04 | SELL | -42 | | | 292.180* | | 367.64 Profit of 15,441 on sale |
| 2025-02-26 | SELL | -84 | | | 353.770* | | 370.30 Profit of 31,105 on sale |
| 2025-02-13 | BUY | 21 | | | 380.350* | | 370.63 |
| 2025-02-12 | BUY | 84 | | | 374.150* | | 370.56 |
| 2025-01-27 | BUY | 21 | | | 411.000* | | 358.02 |
| 2025-01-23 | BUY | 21 | | | 434.460* | | 354.21 |
| 2024-12-09 | BUY | 756 | | | 396.780* | | 346.34 |
| 2024-12-04 | BUY | 42 | | | 376.070* | | 343.45 |
| 2024-12-03 | BUY | 63 | | | 379.100* | | 342.18 |
| 2024-11-19 | BUY | 126 | | | 323.680* | | 327.52 |
| 2024-11-18 | BUY | 42 | | | 318.860* | | 328.03 |
| 2024-11-12 | BUY | 84 | | | 333.430* | | 327.69 |
| 2024-11-11 | BUY | 21 | | | 329.940* | | 327.54 |
| 2024-11-07 | BUY | 105 | | | 333.150* | | 326.68 |
| 2024-10-23 | BUY | 42 | | | 325.920* | | 341.94 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 243,718 | 145 | 563,417 | 43.3% |
| 2025-09-18 | 276,770 | 2,800 | 409,234 | 67.6% |
| 2025-09-17 | 357,810 | 1,400 | 593,127 | 60.3% |
| 2025-09-16 | 251,310 | 1,461 | 375,423 | 66.9% |
| 2025-09-15 | 258,249 | 930 | 444,030 | 58.2% |
| 2025-09-12 | 901,300 | 287 | 1,653,865 | 54.5% |
| 2025-09-11 | 524,792 | 2,145 | 783,228 | 67.0% |
| 2025-09-10 | 236,605 | 667 | 389,207 | 60.8% |
| 2025-09-09 | 255,180 | 387 | 434,736 | 58.7% |
| 2025-09-08 | 312,765 | 400 | 546,663 | 57.2% |
| 2025-09-05 | 528,700 | 47 | 757,498 | 69.8% |
| 2025-09-04 | 283,083 | 0 | 405,526 | 69.8% |
| 2025-09-03 | 243,523 | 0 | 339,944 | 71.6% |
| 2025-09-02 | 134,522 | 3 | 246,520 | 54.6% |
| 2025-08-29 | 125,705 | 111 | 206,429 | 60.9% |
| 2025-08-28 | 178,862 | 65 | 250,676 | 71.4% |
| 2025-08-27 | 334,546 | 2,877 | 494,445 | 67.7% |
| 2025-08-26 | 286,956 | 7,312 | 439,830 | 65.2% |
| 2025-08-25 | 514,671 | 29,595 | 799,381 | 64.4% |
| 2025-08-22 | 430,762 | 973 | 680,891 | 63.3% |
| 2025-08-21 | 288,955 | 0 | 396,576 | 72.9% |
| 2025-08-20 | 444,343 | 696 | 664,365 | 66.9% |
| 2025-08-19 | 227,073 | 877 | 370,720 | 61.3% |
| 2025-08-18 | 173,149 | 0 | 301,417 | 57.4% |
| 2025-08-15 | 144,289 | 18 | 194,729 | 74.1% |
| 2025-08-14 | 286,632 | 0 | 476,005 | 60.2% |
| 2025-08-13 | 385,185 | 0 | 540,728 | 71.2% |
| 2025-08-12 | 470,446 | 52 | 723,970 | 65.0% |
| 2025-08-11 | 224,444 | 375 | 343,997 | 65.2% |
| 2025-08-08 | 158,098 | 490 | 240,565 | 65.7% |
| 2025-08-07 | 404,905 | 82 | 645,333 | 62.7% |
| 2025-08-06 | 154,842 | 20 | 236,639 | 65.4% |
| 2025-08-05 | 212,944 | 1,125 | 332,071 | 64.1% |
| 2025-08-04 | 394,597 | 228 | 567,593 | 69.5% |
| 2025-08-01 | 339,497 | 49 | 545,225 | 62.3% |
| 2025-07-31 | 144,749 | 0 | 283,032 | 51.1% |
| 2025-07-30 | 252,865 | 1,429 | 351,476 | 71.9% |
| 2025-07-29 | 193,614 | 170 | 283,129 | 68.4% |
| 2025-07-28 | 232,905 | 154 | 343,230 | 67.9% |
| 2025-07-25 | 223,751 | 1,358 | 338,249 | 66.1% |
| 2025-07-24 | 221,157 | 417 | 371,982 | 59.5% |
| 2025-07-23 | 337,949 | 56 | 562,650 | 60.1% |
| 2025-07-22 | 374,865 | 679 | 744,173 | 50.4% |
| 2025-07-21 | 138,699 | 552 | 273,444 | 50.7% |
| 2025-07-18 | 123,081 | 69 | 217,267 | 56.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.